CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,700,000,000.00 | 2017-03-31 | View |
| CTO REALTY GROWTH, INC. | $1,989,680.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $2,915,400.00 | 2017-04-30 | View |
| AV HOMES, INC. | $39,034,000.00 | 2017-03-31 | View |
| Ally Financial Inc. | $851,000,000.00 | 2017-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $25,738.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $895,000,000.00 | 2017-03-31 | View |
| SB PARTNERS | $417,704.00 | 2017-03-31 | View |
| TRINITY INDUSTRIES INC | $156,400,000.00 | 2017-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $28,955,000.00 | 2017-03-31 | View |
| Security National Financial Corporation | $3,113,519.00 | 2017-03-31 | View |
| Hawaiian Electric Industries, Inc. | $160,819,000.00 | 2017-03-31 | View |
| AARON'S INC | $52,063,000.00 | 2017-03-31 | View |
| Dynatronics Corporation | $2,489,795.00 | 2017-03-31 | View |
| The St. Joe Company | $6,164,000.00 | 2017-03-31 | View |
| UMH Properties, Inc. | $3,764,119.00 | 2017-03-31 | View |
| NEXTERA ENERGY, INC. | $1,237,000,000.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $142,000,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $99,249,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $305,500,000.00 | 2017-04-30 | View |
| KB HOME | $178,491,000.00 | 2017-02-28 | View |
| M/I HOMES, INC. | $94,403,000.00 | 2017-03-31 | View |
| AMERICA’S CAR-MART, INC. | $11,224,000.00 | 2017-04-30 | View |
| Donegal Group Inc. | $3,143,068.00 | 2017-03-31 | View |
| MITESCO, INC. | $622,619.00 | 2017-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,474,000.00 | 2017-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $35,621.00 | 2017-03-31 | View |
| Sunwin Stevia International, Inc. | $5,096,599.00 | 2017-04-30 | View |
| ICAHN ENTERPRISES L.P. | $1,883,000,000.00 | 2017-03-31 | View |
| CEC ENTERTAINMENT INC | $39,652,000.00 | 2017-04-02 | View |
| PULTEGROUP, INC. | $367,180,000.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $855,000.00 | 2017-03-31 | View |
| MERITAGE HOMES CORPORATION | $136,804,000.00 | 2017-03-31 | View |
| TETRA Technologies, Inc. | $39,334,000.00 | 2017-03-31 | View |
| FOMO WORLDWIDE, INC. | $30,915.00 | 2017-03-31 | View |
| EZCORP, Inc. | $8,459,000.00 | 2017-03-31 | View |
| Perfumania Holdings, Inc. | $27,506,000.00 | 2017-04-29 | View |
| ROPER TECHNOLOGIES, INC. | $152,638,000.00 | 2017-03-31 | View |
| Stratus Properties Inc. | $12,153,000.00 | 2017-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,317,000.00 | 2017-03-31 | View |
| BIOETHICS, LTD. | $3,436.00 | 2017-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $180,695.00 | 2017-03-31 | View |
| MOBILE MINI INC | $30,415,000.00 | 2017-03-31 | View |
| AGREE REALTY CORPORATION | $4,956,000.00 | 2017-03-31 | View |
| LIBERTY PROPERTY TRUST | $56,357,000.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $173,441,000.00 | 2017-02-28 | View |
| COVENANT LOGISTICS GROUP, INC. | $300,000.00 | 2017-03-31 | View |
| UPBOUND GROUP, INC. | $82,628,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $63,619.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $1,465,592.00 | 2017-03-31 | View |
| INNOVATE CORP. | $60,477,000.00 | 2017-03-31 | View |
| Nordicus Partners Corporation | $450,000.00 | 2017-03-31 | View |
| RJO Global Trust | $14,374.00 | 2017-03-31 | View |
| Idaho Strategic Resources, Inc. | $248,255.00 | 2017-03-31 | View |
| CAMPBELL FUND TRUST | $278,405.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $14,632,000.00 | 2017-03-31 | View |
| ATLANTICA, INC. | $14,571.00 | 2017-03-31 | View |
| ASTRANA HEALTH, INC. | $3,569,011.00 | 2017-03-31 | View |
| WILLIAM LYON HOMES | $72,749,000.00 | 2017-03-31 | View |
| WESTGATE ACQUISITIONS CORP | $7,850.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $600,000.00 | 2017-03-31 | View |
| REFLECT SCIENTIFIC, INC. | $24,246.00 | 2017-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $76,331.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $738,200,000.00 | 2017-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $244,849.00 | 2017-02-28 | View |
| ULURU INC. | $273,583.00 | 2017-03-31 | View |
| PRA Group, Inc. | $3,924,000.00 | 2017-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $30,260,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $127,303.00 | 2017-03-31 | View |
| Westlake Corporation | $529,388,000.00 | 2017-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $61,154.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $183,000.00 | 2017-03-31 | View |
| Zoned Properties, Inc. | $5,740.00 | 2017-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $240,000.00 | 2017-03-31 | View |
| ZOVIO INC | $2,354,000.00 | 2017-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,162,000.00 | 2017-03-31 | View |
| WEX Inc. | $674,114,000.00 | 2017-03-31 | View |
| China Foods Holdings Ltd. | $632.00 | 2017-03-31 | View |
| TSS, INC. | $2,805,000.00 | 2017-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $74,886,000.00 | 2017-03-31 | View |
| HK EBUS Corp | $4,541.00 | 2017-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $157,378.00 | 2017-03-31 | View |
| CHINA AUTO LOGISTICS INC | $1,358,132.00 | 2017-03-31 | View |
| HARROW, INC. | $3,382,000.00 | 2017-03-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $127,085.00 | 2017-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,566,912.00 | 2017-03-31 | View |
| Green Brick Partners, Inc. | $13,109,000.00 | 2017-03-31 | View |
| FORTEM RESOURCES INC. | $282,784.00 | 2017-02-28 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $573,000.00 | 2017-03-31 | View |
| GREENKRAFT, INC. | $59,973.00 | 2017-03-31 | View |
| INTERDIGITAL, INC. | $17,694,000.00 | 2017-03-31 | View |
| Forestar Group Inc. | $5,615,000.00 | 2017-03-31 | View |
| BUNKER HILL MINING CORP. | $173,889.00 | 2017-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $75,884,000.00 | 2017-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $14,700,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $7,470,000.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,149,752.00 | 2017-03-31 | View |
| ON DECK CAPITAL, INC. | $4,040,000.00 | 2017-03-31 | View |
| BRIGHTLANE CORP. | $16,518.00 | 2017-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,910,655.00 | 2017-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $1,947,183.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $112,500.00 | 2017-03-31 | View |
| Hamilton Lane Inc | $1,366,000.00 | 2017-03-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $4,100.00 | 2017-03-31 | View |
| Total Sports Media, Inc. | $897,841.00 | 2017-02-28 | View |
| Bluerock Residential Growth REIT, Inc. | $1,862,000.00 | 2017-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $97.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $141,515.00 | 2017-03-31 | View |
| UNRIVALED BRANDS, INC. | $2,155,895.00 | 2017-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $90,606.00 | 2017-03-31 | View |
| Transportation and Logistics Systems, Inc. | $39,433.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,882,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,286,000.00 | 2017-03-31 | View |
| Reven Housing REIT, Inc. | $100,234.00 | 2017-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $350,298.00 | 2017-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,402,000.00 | 2017-03-31 | View |
| BNET MEDIA GROUP, INC. | $76,649.00 | 2017-03-31 | View |
| VEREIT, INC. | $2,132,000.00 | 2017-03-31 | View |
| Can B Corp. | $42,488.00 | 2017-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $2,227,822.00 | 2017-02-28 | View |
| Marriott Vacations Worldwide Corporation | $72,277,000.00 | 2017-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $320,207.00 | 2017-04-30 | View |
| AMERI METRO, INC. | $1,059,755.00 | 2017-04-30 | View |
| Yew Bio-Pharm Group, Inc. | $944,478.00 | 2017-03-31 | View |
| Rithm Capital Corp. | $40,651,000.00 | 2017-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $41,873.00 | 2017-03-31 | View |
| Tri Pointe Homes, Inc. | $74,115,000.00 | 2017-03-31 | View |
| AMERICAN HOMES 4 RENT | $250,000.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $136,413,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $5,469,000,000.00 | 2017-03-31 | View |
| BLACKBOXSTOCKS INC. | $121,327.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $7,533,000.00 | 2017-03-31 | View |
| UCP, Inc. | $16,533,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,126,000.00 | 2017-03-31 | View |
| The New Home Company Inc. | $38,082,000.00 | 2017-03-31 | View |
| Gaming and Leisure Properties, Inc. | $955,000.00 | 2017-03-31 | View |
| Century Communities, Inc. | $8,280,000.00 | 2017-03-31 | View |
| LGI HOMES, INC. | $19,948,000.00 | 2017-03-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $649,482.00 | 2017-03-31 | View |
| Superior Drilling Products, Inc. | $488,000.00 | 2017-03-31 | View |
| KUSHCO HOLDINGS, INC. | $755,392.00 | 2017-02-28 | View |
| New Senior Investment Group Inc. | $9,750,000.00 | 2017-03-31 | View |
| Neff Corp | $25,031,000.00 | 2017-03-31 | View |
| MAJESCO | $2,923,000.00 | 2017-03-31 | View |
| PINKBRICK HOLDINGS INC. | $39,423.00 | 2017-02-28 | View |
| KKR Real Estate Finance Trust Inc. | $2,556,000.00 | 2017-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,880,000.00 | 2017-03-31 | View |
| ISUN, INC. | $0.00 | 2017-03-31 | View |
| Sleepaid Holding Co. | $452,794.00 | 2017-03-31 | View |
| Addentax Group Corp. | $2,042,221.00 | 2017-03-31 | View |
| Four Corners Property Trust, Inc. | $952,000.00 | 2017-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,141,000,000.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $128,214,000.00 | 2017-03-31 | View |
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